DCCAX — Delaware Small Cap Core Fund
Data updated: 2026-07-27
DCCAX — Delaware Small Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $5.52B AUM · 1.04% expense ratio · 26.4% 1-yr return. From SEC regulatory filings.
DCCAX Fund Overview
DCCAX — Delaware Small Cap Core Fund is a US mutual fund managed by Delaware Group Equity Funds V, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Delaware Group Equity Funds V
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $5.52B
- 1-year return: 26.4%
- Ticker: DCCAX
- SEC CIK: 0000809821
- SEC series ID: S000002400
- Share class ID: C000006373
DCCAX Holdings
Top 10 holdings of Delaware Small Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Semtech Corp. | 4.04% |
| Myr Group, Inc. | 2.02% |
| Modine Manufacturing Company | 1.98% |
| Axsome Therapeutics, Inc. | 1.83% |
| Travere Therapeutics, Inc. | 1.78% |
| Credo Technology Group Holding Ltd. | 1.76% |
| Silicon Laboratories, Inc. | 1.65% |
| Ligand Pharmaceuticals, Inc. | 1.62% |
| Arcosa, Inc. | 1.56% |
| Esco Technologies, Inc. | 1.54% |
DCCAX Portfolio Allocation
Asset-class allocation of Delaware Small Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.9% |
DCCAX Performance
Total returns for DCCAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.0% |
| 1 year | 26.4% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 5.1% |
DCCAX Risk Information
Risk metrics for DCCAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
DCCAX Costs and Fees
DCCAX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.04%
- Portfolio turnover: 26%
- Brokerage commissions: 3.80 bps of average net assets (SEC N-CEN)
DCCAX Cashflows
Over the 12 months to 2026-02, Delaware Small Cap Core Fund had net outflows of $2.01B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$144.31M |
| 2026-01 | −$806.92M |
| 2025-12 | $95.60M |
| 2025-11 | −$111.40M |
| 2025-10 | −$79.77M |
| 2025-09 | −$154.89M |
DCCAX Debt Constituents
No individual debt constituents are reported in Delaware Small Cap Core Fund's latest SEC N-PORT filing.
DCCAX Prospectus and SEC Filings
Official Delaware Small Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.